()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.1961 | 2.1961 |
| 2026-06-04 | 2.2059 | 2.2059 |
| 2026-06-03 | 2.2188 | 2.2188 |
| 2026-06-02 | 2.2317 | 2.2317 |
| 2026-06-01 | 2.1917 | 2.1917 |
| 2026-05-29 | 2.1855 | 2.1855 |
| 2026-05-28 | 2.2363 | 2.2363 |
| 2026-05-27 | 2.2567 | 2.2567 |
| 2026-05-26 | 2.3092 | 2.3092 |
| 2026-05-25 | 2.3068 | 2.3068 |
| 2026-05-22 | 2.2857 | 2.2857 |
| 2026-05-21 | 2.2232 | 2.2232 |
| 2026-05-20 | 2.2477 | 2.2477 |
| 2026-05-19 | 2.2688 | 2.2688 |
| 2026-05-18 | 2.2254 | 2.2254 |
| 2026-05-15 | 2.2071 | 2.2071 |
| 2026-05-14 | 2.1662 | 2.1662 |
| 2026-05-13 | 2.2063 | 2.2063 |
| 2026-05-12 | 2.1819 | 2.1819 |
| 2026-05-11 | 2.2186 | 2.2186 |
| 2026-05-08 | 2.1905 | 2.1905 |
| 2026-05-07 | 2.1792 | 2.1792 |
| 2026-05-06 | 2.1140 | 2.1140 |
| 2026-04-30 | 2.0768 | 2.0768 |
| 2026-04-29 | 2.0880 | 2.0880 |
| 2026-04-28 | 2.0523 | 2.0523 |
| 2026-04-27 | 2.1005 | 2.1005 |
| 2026-04-24 | 2.0939 | 2.0939 |
| 2026-04-23 | 2.1150 | 2.1150 |
| 2026-04-22 | 2.1435 | 2.1435 |
| 2026-04-21 | 2.1148 | 2.1148 |
| 2026-04-20 | 2.1099 | 2.1099 |
| 2026-04-17 | 2.0788 | 2.0788 |
| 2026-04-16 | 2.0996 | 2.0996 |
| 2026-04-15 | 2.0301 | 2.0301 |
| 2026-04-14 | 2.0384 | 2.0384 |
| 2026-04-13 | 2.0052 | 2.0052 |
| 2026-04-10 | 2.0187 | 2.0187 |
| 2026-04-09 | 1.9835 | 1.9835 |
| 2026-04-08 | 1.9973 | 1.9973 |
| 2026-04-07 | 1.9026 | 1.9026 |
| 2026-04-03 | 1.9234 | 1.9234 |
| 2026-04-02 | 1.9376 | 1.9376 |
| 2026-04-01 | 1.9723 | 1.9723 |
| 2026-03-31 | 1.9232 | 1.9232 |
| 2026-03-30 | 1.9360 | 1.9360 |
| 2026-03-27 | 1.9505 | 1.9505 |
| 2026-03-26 | 1.9325 | 1.9325 |
| 2026-03-25 | 1.9515 | 1.9515 |
| 2026-03-24 | 1.9085 | 1.9085 |
| 2026-03-23 | 1.8849 | 1.8849 |
| 2026-03-20 | 1.9582 | 1.9582 |
| 2026-03-19 | 1.9762 | 1.9762 |
| 2026-03-18 | 2.0218 | 2.0218 |
| 2026-03-17 | 2.0187 | 2.0187 |
| 2026-03-16 | 2.0372 | 2.0372 |
| 2026-03-13 | 2.0388 | 2.0388 |
| 2026-03-12 | 2.0597 | 2.0597 |
| 2026-03-11 | 2.0813 | 2.0813 |
| 2026-03-10 | 2.0653 | 2.0653 |
| 2026-03-09 | 1.9953 | 1.9953 |
| 2026-03-06 | 2.0000 | 2.0000 |
| 2026-03-05 | 1.9651 | 1.9651 |
| 2026-03-04 | 1.9180 | 1.9180 |
| 2026-03-03 | 1.9472 | 1.9472 |
| 2026-03-02 | 2.0079 | 2.0079 |
| 2026-02-27 | 2.0520 | 2.0520 |
| 2026-02-26 | 2.0588 | 2.0588 |
| 2026-02-25 | 2.0792 | 2.0792 |
| 2026-02-24 | 2.0644 | 2.0644 |
| 2026-02-13 | 2.0762 | 2.0762 |
| 2026-02-12 | 2.1006 | 2.1006 |
| 2026-02-11 | 2.1056 | 2.1056 |
| 2026-02-10 | 2.1018 | 2.1018 |
| 2026-02-09 | 2.0998 | 2.0998 |
| 2026-02-06 | 2.0767 | 2.0767 |
| 2026-02-05 | 2.0829 | 2.0829 |
| 2026-02-04 | 2.0826 | 2.0826 |
| 2026-02-03 | 2.0801 | 2.0801 |
| 2026-02-02 | 2.0548 | 2.0548 |
| 2026-01-30 | 2.0959 | 2.0959 |
| 2026-01-29 | 2.1140 | 2.1140 |
| 2026-01-28 | 2.1338 | 2.1338 |
| 2026-01-27 | 2.1453 | 2.1453 |
| 2026-01-26 | 2.1246 | 2.1246 |
| 2026-01-23 | 2.1880 | 2.1880 |
| 2026-01-22 | 2.1733 | 2.1733 |
| 2026-01-21 | 2.1880 | 2.1880 |
| 2026-01-20 | 2.1736 | 2.1736 |
| 2026-01-19 | 2.2002 | 2.2002 |
| 2026-01-16 | 2.2227 | 2.2227 |
| 2026-01-15 | 2.2001 | 2.2001 |
| 2026-01-14 | 2.1888 | 2.1888 |
| 2026-01-13 | 2.2053 | 2.2053 |
| 2026-01-12 | 2.2332 | 2.2332 |
| 2026-01-09 | 2.1865 | 2.1865 |
| 2026-01-08 | 2.1595 | 2.1595 |
| 2026-01-07 | 2.1664 | 2.1664 |
| 2026-01-06 | 2.1724 | 2.1724 |
| 2026-01-05 | 2.1658 | 2.1658 |
| 2025-12-31 | 2.1076 | 2.1076 |
| 2025-12-30 | 2.1152 | 2.1152 |
| 2025-12-29 | 2.0774 | 2.0774 |
| 2025-12-26 | 2.0882 | 2.0882 |
| 2025-12-25 | 2.0803 | 2.0803 |
| 2025-12-24 | 2.0654 | 2.0654 |
| 2025-12-23 | 2.0527 | 2.0527 |
| 2025-12-22 | 2.0672 | 2.0672 |
| 2025-12-19 | 2.0619 | 2.0619 |
| 2025-12-18 | 2.0477 | 2.0477 |
| 2025-12-17 | 2.0648 | 2.0648 |
| 2025-12-16 | 2.0424 | 2.0424 |
| 2025-12-15 | 2.0580 | 2.0580 |
| 2025-12-12 | 2.0874 | 2.0874 |
| 2025-12-11 | 2.0597 | 2.0597 |
| 2025-12-10 | 2.0795 | 2.0795 |
| 2025-12-09 | 2.0665 | 2.0665 |
